OGE Energy Corp.

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MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 700000.00000000 NS USD 93121000.00000000 1.367592393742 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4300000.00000000 NS USD 271932000.00000000 3.993644127695 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1500000.00000000 NS USD 190125000.00000000 2.792211250526 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 400000.00000000 NS USD 12484000.00000000 0.183342355037 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 1255416.00000000 NS USD 73981664.88000000 1.086508544434 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 1000000.00000000 NS USD 95100000.00000000 1.396656357265 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4100000.00000000 NS USD 292371000.00000000 4.293815098107 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 2200000.00000000 NS USD 185834000.00000000 2.729192823301 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 4400000.00000000 NS USD 118756000.00000000 1.744072790361 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2100000.00000000 NS USD 148596000.00000000 2.182308602146 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 784393.00000000 NS USD 57080278.61000000 0.838291629812 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 24892468.19000000 0.365575435810 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2200000.00000000 NS USD 139216000.00000000 2.044552170694 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 6000000.00000000 NS USD 162780000.00000000 2.390617474612 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 1800000.00000000 NS USD 69102000.00000000 1.014844874865 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 5600000.00000000 NS USD 165144000.00000000 2.425335620023 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1499999.00000000 NS USD 85889942.74000000 1.261395736624 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 5000000.00000000 NS 64244121.70000000 0.943501167079 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5650000.00000000 NS USD 256058000.00000000 3.760515599669 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 1000000.00000000 NS USD 47780000.00000000 0.701706001578 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 2750000.00000000 NS USD 263835000.00000000 3.874730073807 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 75804063.40000000 1.113272629381 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 4500000.00000000 NS USD 102825000.00000000 1.510107149692 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1668250.00000000 NS USD 150743070.00000000 2.213840873072 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4800000.00000000 NS USD 324000000.00000000 4.758324497938 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1000000.00000000 NS USD 74370000.00000000 1.092211706517 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 600000.00000000 NS USD 20904000.00000000 0.307000047237 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3600000.00000000 NS USD 234900000.00000000 3.449785261005 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1250000.00000000 NS USD 91400000.00000000 1.342317466393 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3750000.00000000 NS USD 219787500.00000000 3.227840264168 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M996 3000000.00000000 NS 66819453.08000000 0.981322964596 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 900000.00000000 NS USD 90576000.00000000 1.330216048534 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1800000.00000000 NS USD 270486000.00000000 3.972407901695 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 700000.00000000 NS USD 60956000.00000000 0.895211197828 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2700000.00000000 NS USD 289467000.00000000 4.251166411866 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1500000.00000000 NS USD 68775000.00000000 1.010042491807 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 51117713.89100000 NS USD 51117713.89000000 0.750724290991 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 750000.00000000 NS USD 36765000.00000000 0.539937654835 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 3800000.00000000 NS USD 303278000.00000000 4.453997336684 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2200000.00000000 NS USD 247808000.00000000 3.639354559213 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6250000.00000000 NS USD 184875000.00000000 2.715108770235 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 Emera, Inc. 290876101 1800000.00000000 NS 84322560.60000000 1.238376869851 Long EC CORP CA N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd. N/A 7000000.00000000 NS 27788893.68000000 0.408112881383 Long EC CORP AU N 2 N N N 2022-08-01 Franklin Custodian Funds Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX